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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AN Land | 450 982.00 | 186 887.00 | 264 095.00 | 450 982.00 |
AP Buildings | 616 624.00 | 615 364.00 | 1 260.00 | 616 624.00 |
AR Technical installations, industrial equipment and tools | 141 906.00 | 58 810.00 | 83 096.00 | 141 906.00 |
AT Other tangible assets | 3 997 196.00 | 2 288 008.00 | 1 709 188.00 | 3 997 196.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 362 400.00 | | 362 400.00 | 362 400.00 |
BF Loans | 219 676.00 | | 219 676.00 | 219 676.00 |
BH Other financial assets | 1 391 980.00 | 82 337.00 | 1 309 643.00 | 1 391 980.00 |
BJ TOTAL (I) | 7 676 521.00 | 3 231 406.00 | 4 445 115.00 | 7 676 521.00 |
BL Raw materials, supplies | 190 740.00 | | 190 740.00 | 190 740.00 |
BX Customers and related accounts | 1 911 026.00 | 19 646.00 | 1 891 380.00 | 1 911 026.00 |
BZ Other receivables | 5 527 665.00 | 23 432.00 | 5 504 233.00 | 5 527 665.00 |
CF Cash and cash equivalents | 607 356.00 | | 607 356.00 | 607 356.00 |
CH Prepaid expenses | 27 239.00 | | 27 239.00 | 27 239.00 |
CJ TOTAL (II) | 8 264 026.00 | 43 078.00 | 8 220 948.00 | 8 264 026.00 |
CO Grand total (0 to V) | 15 940 547.00 | 3 274 484.00 | 12 666 063.00 | 15 940 547.00 |
CS Evaluated investments - equity method | 107 012.00 | | 107 012.00 | 107 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 5 646 715.00 | 4 107 155.00 | | 5 646 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 046.00 | 2 039 560.00 | | 567 046.00 |
DL TOTAL (I) | 7 423 761.00 | 7 356 715.00 | | 7 423 761.00 |
DQ Provisions for Expenses | 656 478.00 | 656 478.00 | | 656 478.00 |
DR TOTAL (IV) | 656 478.00 | 656 478.00 | | 656 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 483.00 | 1 821 189.00 | | 1 069 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 132.00 | | 192.00 |
DW Advances and down payments received on current orders | 3 875.00 | 2 290.00 | | 3 875.00 |
DX Trade payables and related accounts | 1 914 450.00 | 2 247 766.00 | | 1 914 450.00 |
DY Tax and social security liabilities | 1 310 668.00 | 1 491 798.00 | | 1 310 668.00 |
DZ Fixed asset liabilities and related accounts | 10 733.00 | 39 201.00 | | 10 733.00 |
EA Other liabilities | 276 424.00 | 382 845.00 | | 276 424.00 |
EC TOTAL (IV) | 4 585 825.00 | 5 985 221.00 | | 4 585 825.00 |
EE Grand total (I to V) | 12 666 063.00 | 13 998 413.00 | | 12 666 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 086 700.00 | |
FJ Net sales | | | 13 086 700.00 | |
FO Operating subsidies | | | 133 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 291.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 13 914 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 651 160.00 | |
FV Inventory change (raw materials and supplies) | | | 53 023.00 | |
FW Other purchases and external expenses | | | 4 260 182.00 | |
FX Taxes, duties, and similar payments | | | 294 747.00 | |
FY Salaries and Wages | | | 4 492 299.00 | |
FZ Social Security Contributions | | | 1 159 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 204.00 | |
GB Operating Expenses - Provisions | | | 6 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 047.00 | |
GF Total Operating Expenses (II) | | | 13 278 570.00 | |
GG - OPERATING RESULT (I - II) | | | 635 634.00 | |
GH Attributed profit or transferred loss (III) | | | 18 109.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 136 371.00 | |
GU Total financial expenses (VI) | | | 143 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 500.00 | 1.00 | | 106 500.00 |
HB Exceptional income from capital transactions | 10 145.00 | 10 145.00 | | 10 145.00 |
HD Total exceptional income (VII) | 116 645.00 | 149 311.00 | | 116 645.00 |
HE Exceptional expenses on management operations | 165 971.00 | 172 516.00 | | 165 971.00 |
HF Exceptional expenses on capital transactions | 49 730.00 | 4 559.00 | | 49 730.00 |
HH Total exceptional expenses (VIII) | 235 702.00 | 177 075.00 | | 235 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 057.00 | -27 764.00 | | -119 057.00 |
HK Income tax | -39 839.00 | -180 548.00 | | -39 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 185 330.00 | 16 339 340.00 | | 14 185 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 618 284.00 | 14 299 781.00 | | 13 618 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 046.00 | 2 039 560.00 | | 567 046.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 770 949.00 | | 562 581.00 | 7 770 949.00 |
I3 DECREASES Total Financial Fixed Assets | 355 551.00 | | 1 718 668.00 | 355 551.00 |
I4 DECREASES Grand Total | 657 008.00 | | 7 676 521.00 | 657 008.00 |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 457.00 | | 5 569 108.00 | 301 457.00 |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 699.00 | | 482 867.00 | 5 387 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 505.00 | | 79 714.00 | 1 994 505.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 117 109.00 | 321 204.00 | 289 243.00 | 3 117 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 109.00 | 321 204.00 | 289 243.00 | 3 117 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 914 450.00 | 1 914 450.00 | | 1 914 450.00 |
8C Staff and Related Accounts | 675 862.00 | 675 862.00 | | 675 862.00 |
8D Social Security and Other Social Organizations | 500 904.00 | 500 904.00 | | 500 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 731.00 | 273 731.00 | | 273 731.00 |
UP Loans | 219 676.00 | | 219 676.00 | 219 676.00 |
UT Other financial assets | 1 391 960.00 | | 1 391 980.00 | 1 391 960.00 |
UX Other trade receivables | 1 890 967.00 | 1 890 967.00 | | 1 890 967.00 |
UY Staff and related accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VA Doubtful or disputed receivables | 20 059.00 | 20 059.00 | | 20 059.00 |
VB VAT | 615 962.00 | 615 962.00 | | 615 962.00 |
VC Group and associates | 3 664 911.00 | 3 664 911.00 | | 3 664 911.00 |
VH Loans with a maturity of more than one year at origin | 1 069 483.00 | 296 338.00 | 773 145.00 | 1 069 483.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 293 815.00 | | | 293 815.00 |
VN Other taxes, similar payments | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 814.00 | 75 814.00 | | 75 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 341.00 | 1 213 341.00 | | 1 213 341.00 |
VS Prepaid expenses | 27 239.00 | 27 239.00 | | 27 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077 582.00 | 7 465 930.00 | 1 611 656.00 | 9 077 582.00 |
VW VAT | 58 088.00 | 58 088.00 | | 58 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 950.00 | 3 808 808.00 | 773 145.00 | 4 181 950.00 |
